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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Taurus Mid Cap Fund
    Fund Taurus Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/08/2026) 128.9100
    Percentage Returns
    1 Month Ago 8.21%
    3 Months Ago 11.28%
    1 Year Ago 6.62%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Linde India Ltd.Industrial Gases 7.405.91
    Aurobindo Pharma Ltd.Pharmaceuticals 6.465.16
    Pace Digitek Ltd.Telecom Equipment 6.074.85
    Persistent Systems Ltd.IT Consulting & Software 6.064.84
    The Federal Bank Ltd.Finance - Banks - Private Sector 6.044.83
    Ratnaveer Precision Engineering Ltd.Iron & Steel 5.584.46
    Coforge Ltd.IT Consulting & Software 5.364.28
    GMR Airports Ltd.Airport & Airport Services 5.044.03
    REC Ltd.Finance - Term Lending Institutions 4.583.66
    Bharat Heavy Electricals Ltd.Engineering - Heavy 4.163.33
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.933.14
    Insolation Energy Ltd.Electric Equipment - General 3.542.83
    PI Industries Ltd.Agro Chemicals/Pesticides 3.452.76
    Abbott India Ltd.Pharmaceuticals 3.272.61
    Mphasis Ltd.IT Consulting & Software 3.242.59
    Bank of IndiaFinance - Banks - Public Sector 3.232.58
    Dixon Technologies (India) Ltd.Consumer Electronics 3.222.57
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.212.56
    Advit Jewels Ltd.Gems, Jewellery & Precious Metals 3.112.48
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.022.41
    Inox Wind Ltd.Engineering - Heavy 2.812.24
    Exide Industries Ltd.Auto Ancl - Batteries 2.642.11
    Regaal Resources Ltd.Agricultural Products 2.522.01
    Swiggy Ltd.E-Commerce/E-Retail 2.391.91
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 2.361.89
    Torrent Power Ltd.Power - Generation/Distribution 2.341.87
    Escorts Kubota Ltd.Auto - Tractors 2.201.76
    Voltas Ltd.Consumer Electronics 1.861.48
    Astral Ltd.Plastics - Pipes & Fittings 1.731.38
    Balkrishna Industries Ltd.Tyres & Tubes 1.651.32
    Bharat Dynamics Ltd.Aerospace & Defense 1.641.31
    Indian Energy Exchange Ltd.Exchange Platform 1.501.20
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 1.441.15
    Vodafone Idea Ltd.Telecom Services 1.040.83
    Dalmia Bharat Ltd.Cement 1.020.81
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.740.59
    Equity
    Hindustan Copper Ltd.Copper/Copper Alloys Products 0.500.40
    Net Receivable/Payable 4.803.86
    Total125.17100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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